Whalerock Point Partners’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$400K | – | 127 |
|
|
2020
Q1 | $400K | Hold |
13,000
| – | – | 0.29% | 72 |
|
|
2019
Q4 | $624K | Hold |
13,000
| – | – | 0.33% | 68 |
|
|
2019
Q3 | $632K | Hold |
13,000
| – | – | 0.34% | 67 |
|
|
2019
Q2 | $612K | Buy |
+13,000
| New | +$612K | 0.35% | 67 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$365K | – | 150 |
|
|
2016
Q3 | $365K | Buy |
+13,000
| New | +$365K | 0.15% | 99 |
|
|
2016
Q1 | $570K | Hold |
13,000
| – | – | 0.25% | 73 |
|
|
2015
Q4 | $552K | Hold |
13,000
| – | – | 0.24% | 75 |
|
|
2015
Q3 | $534K | Buy |
+13,000
| New | +$534K | 0.23% | 84 |
|